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CIK: 0002010098
Total reported value
$270.4M
$270.4M
91 檔
17.8%
According to the latest 13F quarterly dataset, Evergreen Private Wealth LLC managed an equity portfolio of $270.4M at the end of Q4 2025, spanning 91 distinct U.S. exchange-listed positions.
In Q4 2025, Evergreen Private Wealth LLC displayed an active expansion posture, initiating 0 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 4.22% | +4.19% | -9.80% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +0.41% | -28.18% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 3.97% | -0.17% | +8.22% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 3.44% | -0.78% | +32.42% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.39% | -0.25% | +14.78% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.35% | -0.11% | +6.05% | |
| 7 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 3.27% | -0.32% | +6.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.12% | +0.37% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.02% | -0.12% | +3.02% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.00% | +0.10% | -12.57% | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.86% | -0.34% | +9.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.12% | -2.88% | |
| 13 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.68% | -0.42% | -0.20% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.13% | -11.64% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.61% | +0.27% | -2.79% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 2.57% | -0.79% | +810.46% | |
| 17 | HBAN | Huntington Bancshares Inc | Stock-Financials | 2.43% | +0.09% | +6.43% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 2.40% | +0.55% | -20.26% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 2.32% | -0.97% | +39.96% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 2.26% | -0.21% | +15.84% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.24% | -0.61% | +11.58% | |
| 22 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 2.22% | +0.22% | +5.64% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.04% | -0.08% | +8.72% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.03% | -0.49% | -14.97% | |
| 25 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.94% | -0.11% | +7.50% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.85% | — | +26.99% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 1.58% | +0.01% | -14.48% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.56% | -0.08% | +10.20% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.45% | -0.59% | -0.28% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 1.41% | -0.06% | +18.47% | |
| 31 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.40% | -0.05% | +7.42% | |
| 32 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.40% | -0.05% | +7.90% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.40% | -0.06% | +8.23% | |
| 34 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.40% | +0.01% | +7.09% | |
| 35 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.37% | -0.06% | +6.05% | |
| 36 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.37% | -0.06% | +5.02% | |
| 37 | FTNT | Fortinet Inc | Stock-Tech | 1.37% | +0.98% | +71.98% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 1.27% | -0.29% | +13.97% | |
| 39 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | 1.03% | -1.07% | EXIT | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.76% | -0.12% | -7.95% | |
| 41 | FMHI | First Trust Municipal High I | ETF-Other | 0.72% | -0.77% | EXIT | |
| 42 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.71% | +0.66% | +12.66% | |
| 43 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.69% | -0.03% | +2.69% | |
| 44 | DINO | Hf Sinclair CORP | Stock-Energy | 0.64% | — | -2.45% | |
| 45 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.50% | -0.05% | +7.91% | |
| 46 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.50% | -0.06% | +9.22% | |
| 47 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.50% | -0.04% | +9.07% | |
| 48 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.42% | -0.01% | +1.91% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | -6.39% | |
| 50 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.28% | -0.02% | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +0.8% | +32.42% | Add |
| 2 | ROST | Ross Stores Inc | +0.6% | +9.33% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.5% | +3.02% | Add |
| 4 | FTNT | Fortinet Inc | +0.5% | +71.98% | Add |
| 5 | AMAT | Applied Materials Inc | +0.4% | -9.80% | Trim |
| 6 | ZTS | Zoetis Inc | +0.3% | +39.96% | Add |
| 7 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | +0.3% | +8.22% | Add |
| 8 | TGT | Target CORP | +0.3% | +18.47% | Add |
| 9 | PLD | Prologis Inc | +0.3% | +10.20% | Add |
| 10 | WM | Waste Management Inc | +0.2% | +15.84% | Add |
| 11 | ULTA | Ulta Beauty Inc | +0.2% | -0.20% | Trim |
| 12 | EUFN | Ishares Msci Europe Financia | +0.2% | +7.09% | Add |
| 13 | INTU | Intuit Inc | +0.1% | +11.58% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +26.99% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +6.05% | Add |
| 16 | HBAN | Huntington Bancshares Inc | +0.1% | +6.43% | Add |
| 17 | RVNU | Xtrackers Municipal Infrastr | +0.1% | +7.50% | Add |
| 18 | FSMD | Fidelity Small-mid Multifact | +0.1% | +5.64% | Add |
| 19 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +8.72% | Add |
| 20 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +8.23% | Add |
| 21 | TLH | Ishares 10-20 Year Treasury | +0.1% | +6.11% | Add |
| 22 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +7.90% | Add |
| 23 | MMIT | Nyli Mackay Muni Intrm ETF | +0.1% | +12.66% | Add |
| 24 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +7.42% | Add |
| 25 | EOG | Eog Resources Inc | +0.1% | +13.97% | Add |
| 26 | FMHI | First Trust Municipal High I | +0.1% | +8.67% | Add |
| 27 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +6.05% | Add |
| 28 | FDHY | Fidelity Enh Hi Yld ETF | 0% | +6.30% | Add |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | 0% | +9.22% | Add |
| 30 | IBMQ | Ishares Ibonds Dec 2028 Muni | 0% | +9.07% | Add |
| 31 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +5.02% | Add |
| 32 | IBMO | Ishares Ibonds Dec 2026 Term | 0% | +7.91% | Add |
| 33 | CHKP | Check Point Software Technologies Ltd. | — | +14.78% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | -2.88% | Trim |
| 35 | KMI | Kinder Morgan, Inc. | -0.1% | -7.95% | Trim |
| 36 | DINO | Hf Sinclair CORP | -0.1% | -2.45% | Trim |
| 37 | HCA | Hca Healthcare Inc | -0.2% | -14.97% | Trim |
| 38 | AAPL | Apple Inc | -0.2% | -11.64% | Trim |
| 39 | T | At&t Inc | -0.3% | -0.28% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | +0.37% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | -28.18% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.5% | -12.57% | Trim |
| 43 | ANET | Arista Networks Inc | -1% | -20.26% | Trim |
| 44 | NFLX | Netflix Inc | -1.2% | +810.46% | Add |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 47 | MCO | Moody's CORP | — | EXIT | Sold out |
| 48 | VO | Vanguard Mid-cap ETF | — | EXIT | Sold out |
| 49 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 50 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Evergreen Private Wealth LLC reported a total U.S. public equity portfolio value of $270.4M across 91 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, GOOGL, QEFA) accounted for 17.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
ORCL
前期市值: $104.0K
During Q4 2025, Evergreen Private Wealth LLC's top holdings by market value included AMAT (4.2%)、GOOGL (4.0%)、QEFA (4.0%). The largest single position, AMAT, represented 4.2% of total portfolio value.
In Q4 2025, Evergreen Private Wealth LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 33 positions, trimming 11 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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